FAVFX
Price
$35.79
Change
+$0.16 (+0.45%)
Updated
Jul 3 closing price
Net Assets
336.13M
VMVIX
Price
$65.92
Change
+$0.16 (+0.24%)
Updated
Jul 3 closing price
Net Assets
29.95B
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FAVFX vs VMVIX

Header iconFAVFX vs VMVIX Comparison
Open Charts FAVFX vs VMVIXBanner chart's image
Fidelity Advisor Value A
Price$35.79
Change+$0.16 (+0.45%)
VolumeN/A
Net Assets336.13M
Vanguard Mid-Cap Value Index Investor
Price$65.92
Change+$0.16 (+0.24%)
VolumeN/A
Net Assets29.95B
FAVFX vs VMVIX Comparison Chart in %
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FAVFX vs. VMVIX commentary
Jul 07, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAVFX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 29.9B vs. FAVFX (336M). VMVIX pays higher dividends than FAVFX: VMVIX (2.14) vs FAVFX (0.64). FAVFX was incepted earlier than VMVIX: FAVFX (22 years) vs VMVIX (19 years). FAVFX (1.20) is less costly to investors than VMVIX (0.19). FAVFX is a more actively managed with annual turnover of: 80.00 vs. VMVIX (19.00). FAVFX has a lower initial minimum investment than VMVIX: FAVFX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 12.13 vs. FAVFX (-0.88). FAVFX return over 5 years is better than : 98.94 vs. VMVIX (76.99).
FAVFXVMVIXFAVFX / VMVIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence22 years19 years-
Gain YTD3.2903.57492%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M29.9B1%
Annual Yield % from dividends0.642.1430%
Returns for 1 year-0.8812.13-7%
Returns for 3 years28.0028.4798%
Returns for 5 years98.9476.99129%
Returns for 10 years64.1688.0473%
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